Position in OEC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$466,771
+$9,152 QoQ
Shares Held
70,403
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $144,342,580 across 9 Specialty Chemicals names. OEC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
1,015,185 | $80,422,955 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
122,766 | $35,992,535 | |
| 3 | LIN |
Linde PLC
|
26,525 | $13,764,883 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
81,375 | $7,209,825 | |
| 5 | BCPC |
Balchem Corp
|
28,305 | $4,782,129 | |
| 6 | ECL |
Ecolab Inc.
|
2,783 | $775,371 | |
| 7 | ASH |
Ashland Inc.
|
9,100 | $599,599 | |
| 8 | OEC |
Orion S.A.
This page
|
70,403 | $466,771 |
All Filings in OEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,771 | 70,403 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $457,619 | 70,403 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $378,063 | 71,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $542,750 | 71,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $943,082 | 89,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,162,445 | 89,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,489,044 | 94,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,746,297 | 210,348 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,048,764 | 503,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,092,808 | 471,633 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,427,556 | 628,473 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,324,950 | 579,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,290,199 | 579,180 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,324,513 | 625,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,030,623 | 619,350 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,082,338 | 680,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,651,638 | 685,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,927,871 | 684,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,661,491 | 526,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,841,009 | 539,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,760,561 | 461,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,504,250 | 431,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,405,337 | 432,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,341,770 | 427,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,566,408 | 431,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,929,915 | 392,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||